FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.2%
47,466
-75,970
77
$4.82M 0.19%
37,794
-1,098
78
$4.78M 0.19%
253,165
+30,976
79
$4.74M 0.19%
170,332
+145,026
80
$4.72M 0.19%
46,158
+399
81
$4.72M 0.19%
54,062
-1,616
82
$4.67M 0.19%
49,511
+3,652
83
$4.62M 0.19%
63,455
+175
84
$4.49M 0.18%
46,558
-37,060
85
$4.37M 0.18%
92,676
+1,839
86
$4.23M 0.17%
37,459
-928
87
$4.18M 0.17%
28,158
+2,780
88
$4.11M 0.17%
34,618
+1,256
89
$3.9M 0.16%
321,430
+12,090
90
$3.9M 0.16%
189,650
+111,142
91
$3.88M 0.16%
15,069
-311
92
$3.75M 0.15%
202,771
+135,118
93
$3.57M 0.14%
118,224
+814
94
$3.56M 0.14%
10,484
+191
95
$3.54M 0.14%
12,444
+499
96
$3.51M 0.14%
189,016
+121,944
97
$3.25M 0.13%
19,833
-760
98
$3.18M 0.13%
40,701
+2,028
99
$3.13M 0.13%
125,453
+8,186
100
$3.08M 0.12%
+28,013
2 3
4
5 6